ZBRA
Zebra Technologies·NASDAQ
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3.56 / 10
Netural
The fundamental picture is rated neutral with a 3.6/10 score. Key strengths lie in Asset-MV and Revenue-MV, while weaknesses are evident in PB-ROE and Profit-MV. Historical back-tests suggest limited upside potential, and the stock's return metrics (e.g., ROE 9.52%, Net profit margin 8.90%) place it in mid-tier performance groups, reinforcing a guarded stance.
Analysis Checks(8/10)
Revenue-MV
Value-0.09
Score2/3
Weight13.82%
1M Return10.89%
Value-0.09
Score2/3
Weight13.82%
1M Return10.89%
Profit-MV
Value0.21
Score1/3
Weight12.37%
1M Return10.05%
Value0.21
Score1/3
Weight12.37%
1M Return10.05%
Net profit margin (%)
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
ROE (diluted) (%)
Value9.31
Score2/3
Weight3.64%
1M Return3.58%
Value9.31
Score2/3
Weight3.64%
1M Return3.58%
ROE (%)
Value9.52
Score3/3
Weight10.10%
1M Return8.87%
Value9.52
Score3/3
Weight10.10%
1M Return8.87%
Annualized return on equity (%)
Value12.69
Score3/3
Weight10.10%
1M Return8.87%
Value12.69
Score3/3
Weight10.10%
1M Return8.87%
PB-ROE
Value0.84
Score1/3
Weight10.74%
1M Return8.21%
Value0.84
Score1/3
Weight10.74%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight9.23%
1M Return8.46%
Value0.13
Score3/3
Weight9.23%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight21.16%
1M Return15.32%
Value-0.50
Score2/3
Weight21.16%
1M Return15.32%
Net profit / Total operating revenue (%)
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
Revenue-MV
Value-0.09
Score2/3
Weight13.82%
1M Return10.89%
Value-0.09
Score2/3
Weight13.82%
1M Return10.89%
Annualized return on equity (%)
Value12.69
Score3/3
Weight10.10%
1M Return8.87%
Value12.69
Score3/3
Weight10.10%
1M Return8.87%
Profit-MV
Value0.21
Score1/3
Weight12.37%
1M Return10.05%
Value0.21
Score1/3
Weight12.37%
1M Return10.05%
PB-ROE
Value0.84
Score1/3
Weight10.74%
1M Return8.21%
Value0.84
Score1/3
Weight10.74%
1M Return8.21%
Net profit margin (%)
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight9.23%
1M Return8.46%
Value0.13
Score3/3
Weight9.23%
1M Return8.46%
ROE (diluted) (%)
Value9.31
Score2/3
Weight3.64%
1M Return3.58%
Value9.31
Score2/3
Weight3.64%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight21.16%
1M Return15.32%
Value-0.50
Score2/3
Weight21.16%
1M Return15.32%
ROE (%)
Value9.52
Score3/3
Weight10.10%
1M Return8.87%
Value9.52
Score3/3
Weight10.10%
1M Return8.87%
Net profit / Total operating revenue (%)
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
Value8.90
Score2/3
Weight4.42%
1M Return4.16%
Is ZBRA fundamentally strong?
- ZBRA scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.52% ROE, 9.74% net margin, 24.87 P/E ratio, 3.40 P/B ratio, and 35.00% earnings growth, these metrics solidify its Netural investment rating.
